Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 666311
ISIN: LU0127786431
Aktienfonds All Cap, Euroland
Aktueller Preis (13. 03. 2025)
921,44 €
-0,16 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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644.59],[20240721,1644.56],[20240722,1661.01],[20240723,1665],[20240724,1651.45],[20240725,1635.63],[20240726,1648.98],[20240727,1648.98],[20240728,1649.07],[20240729,1642.54],[20240730,1648.47],[20240731,1657.44],[20240801,1630.96],[20240802,1591.82],[20240803,1591.82],[20240804,1591.56],[20240805,1561.83],[20240806,1561.58],[20240807,1587.79],[20240808,1587.1],[20240809,1592.76],[20240810,1592.76],[20240811,1592.8],[20240812,1592.35],[20240813,1598.91],[20240814,1608.48],[20240815,1617.5],[20240816,1635.66],[20240817,1635.66],[20240818,1635.78],[20240819,1645],[20240820,1642.47],[20240821,1648.74],[20240822,1650.96],[20240823,1658.3],[20240824,1658.3],[20240825,1658.34],[20240826,1657.68],[20240827,1658.45],[20240828,1663.83],[20240829,1676.81],[20240830,1679.52],[20240831,1679.52],[20240901,1679.54],[20240902,1681.2],[20240903,1667.61],[20240904,1650.44],[20240905,1644.34],[20240906,1626.6],[20240907,1626.6],[20240908,1626.46],[20240909,1636.64],[20240910,1629.51],[20240911,1630.93],[20240912,1643.08],[20240913,1653.77],[20240914,1653.77],[20240915,1653.94],[20240916,1652.12],[20240917,1659.99],[20240918,1653.6],[20240919,1676.45],[20240920,1658.47],[20240921,1658.47],[20240922,1658.3],[20240923,1660.58],[20240924,1672.07],[20240925,1671.9],[20240926,1698.6],[20240927,1709.96],[20240928,1709.96],[20240929,1710.04],[20240930,1692.94],[20241001,1682.33],[20241002,1679.31],[20241003,1666.71],[20241004,1672.74],[20241005,1672.74],[20241006,1672.94],[20241007,1674.53],[20241008,1671.11],[20241009,1681.15],[20241010,1677.41],[20241011,1685.41],[20241012,1685.41],[20241013,1685.53],[20241014,1695.4],[20241015,1680.28],[20241016,1672.92],[20241017,1683.26],[20241018,1691.42],[20241019,1691.42],[20241020,1691.51],[20241021,1678.84],[20241022,1673.04],[20241023,1667.43],[20241024,1668.6],[20241025,1669.03],[20241026,1669.03],[20241027,1668.95],[20241028,1676.68],[20241029,1671.06],[20241030,1651.5],[20241031,1635.96],[20241101,1642.28],[20241102,1642.28],[20241103,1642.45],[20241104,1642.49],[20241105,1647.61],[20241106,1633.03],[20241107,1642.21],[20241108,1634.94],[20241109,1634.94],[20241110,1634.95],[20241111,1646.64],[20241112,1621.71],[20241113,1615.11],[20241114,1636.48],[20241115,1627.81],[20241116,1627.81],[20241117,1627.62],[20241118,1625.24],[20241119,1614.17],[20241120,1610.86],[20241121,1615.56],[20241122,1629.77],[20241123,1629.77],[20241124,1629.92],[20241125,1635.48],[20241126,1624.77],[20241127,1617.26],[20241128,1623.77],[20241129,1632.12],[20241130,1632.12],[20241201,1632.11],[20241202,1640.91],[20241203,1649.42],[20241204,1660.07],[20241205,1671.39],[20241206,1678.51],[20241207,1678.51],[20241208,1678.53],[20241209,1678.38],[20241210,1672.11],[20241211,1674.7],[20241212,1673.94],[20241213,1672.49],[20241214,1672.49],[20241215,1672.49],[20241216,1666.16],[20241217,1661.72],[20241218,1663.43],[20241219,1642.38],[20241220,1637.53],[20241221,1637.53],[20241222,1637.52],[20241223,1637.07],[20241224,1638.61],[20241225,1638.61],[20241226,1638.77],[20241227,1649.43],[20241228,1649.43],[20241229,1649.5],[20241230,1643.23],[20241231,1648.35],[20250101,1648.39],[20250102,1657.14],[20250103,1646.83],[20250104,1646.83],[20250105,1646.74],[20250106,1670.94],[20250107,1678.61],[20250108,1674.31],[20250109,1679.72],[20250110,1668.13],[20250111,1668.13],[20250112,1668.04],[20250113,1658.3],[20250114,1664.49],[20250115,1681.73],[20250116,1698.88],[20250117,1712.44],[20250118,1712.44],[20250119,1712.53],[20250120,1718.22],[20250121,1720.65],[20250122,1728.66],[20250123,1732.15],[20250124,1733.84],[20250125,1733.84],[20250126,1733.84],[20250127,1725.25],[20250128,1730.75],[20250129,1739.58],[20250130,1753.71],[20250131,1755.82],[20250201,1755.82],[20250202,1755.82],[20250203,1736.87],[20250204,1744.35],[20250205,1746.86],[20250206,1768.71],[20250207,1763.5],[20250208,1763.5],[20250209,1763.46],[20250210,1771.32],[20250211,1779.1],[20250212,1783.29],[20250213,1808.29],[20250214,1808.62],[20250215,1808.62],[20250216,1808.57],[20250217,1814.95],[20250218,1818.79],[20250219,1800.47],[20250220,1797.12],[20250221,1802.31],[20250222,1802.31],[20250223,1802.33],[20250224,1801.11],[20250225,1799.07],[20250226,1818.12],[20250227,1804.7],[20250228,1800.8],[20250301,1800.8],[20250302,1800.78],[20250303,1819.21],[20250304,1781.78],[20250305,1808.71],[20250306,1818.53],[20250307,1808.15],[20250308,1808.15],[20250309,1808.08],[20250310,1787.61],[20250311,1764.28],[20250312,1774.73],[20250313,1778.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.537,65€ |
| 2022 | 1.580,43€ |
| 2023 | 1.780,45€ |
| 2024 | 2.076,65€ |
| 2025 | 2.278,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,04% |
| 3 M | 9,59% |
| 6 M | 7,92% |
| lfd. Jahr | 10,95% |
| 1 Jahr | 9,73% |
| 3 Jahre | 44,19% |
| 5 Jahre | 123,90% |
| 10 Jahre | 87,06% |
| Entwicklung p.a. | 5,16% |
| Wertentwicklung seit Auflage | 268,58% |
Der Fonds investiert in Unternehmen, die an Börsen in der Eurozone notiert sind und eine attraktive und nachhaltige Dividende bieten. Der Fonds wählt durch aktives Management Unternehmen aus, die Dividenden zahlen, wobei die Grenzen der Übergewichtung von Sektoren und Ländern gegenüber der Benchmark eingehalten werden. Die Aktienselektion stützt sich auf die Fundamentalanalyse und schließt ökologische, soziale und die Unternehmensführung betreffende Faktoren (ESG-Faktoren) ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| SIEMENS N AG | 6,21% |
| DEUTSCHE TELEKOM N AG | 4,72% |
| TotalEnergies | 4,70% |
| SANOFI SA | 4,16% |
| LVMH | 3,94% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 53.765 | 47.036900 |
| 03.2021 - 03.2022 | 2.7824 | -1.651200 |
| 03.2022 - 03.2023 | 12.6561 | 6.949600 |
| 03.2023 - 03.2024 | 16.6361 | 16.520000 |
| 03.2024 - 03.2025 | 9.7331 | 8.317400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,40% | 14,58% | 18,04% | 15,91% |
| Sharpe Ratio | 0,87 | 0,57 | 0,58 | 0,38 |
| Tracking Error | 2,04% | 3,28% | 3,78% | 3,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,00 | 1,05 | 1,04 |
| Treynor Ratio | 8,48 | 8,25 | 10,04 | 5,87 |
Die 10 größten Wertpapierbestände (13. 03. 2025)
| SIEMENS N AG | 6,21% |
| DEUTSCHE TELEKOM N AG | 4,72% |
| TotalEnergies | 4,70% |
| SANOFI SA | 4,16% |
| LVMH | 3,94% |
| ASML HOLDING NV | 3,93% |
| Allianz | 3,80% |
| COMPAGNIE DE SAINT GOBAIN SA | 3,28% |
| Airbus | 3,21% |
| Koninklijke Ahold Delhaize NV | 3,14% |
Länderverteilung (13. 03. 2025)
| Frankreich | 36,00% |
| Deutschland | 25,28% |
| Niederlande | 11,46% |
| Italien | 6,48% |
| Spanien | 6,44% |
| Finnland | 5,93% |
| USA | 4,16% |
| Großbritannien | 2,37% |
| Kasse | 1,88% |
Branchenverteilung (13. 03. 2025)
| Finanzen | 24,96% |
| Industrie / Investitionsgüter | 20,15% |
| Informationstechnologie | 10,19% |
| Versorger | 8,99% |
| Telekommunikationsdienstleister | 7,10% |
| Konsumgüter nicht-zyklisch | 6,56% |
| Konsumgüter zyklisch | 6,31% |
| Energie | 4,70% |
| Gesundheit / Healthcare | 4,16% |
| Grundstoffe | 2,62% |
Assetverteilung (13. 03. 2025)
| Aktien | 98,12% |
| Geldmarkt/Kasse | 1,88% |
Währungsverteilung (13. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15186KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 163KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 22873KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Nicolas Simar Herr Robert Davis |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.04.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.025,65 Mio. EUR |